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Intel
INTC

Overview Fund Activity

1,785 hedge funds and large institutions have $103B invested in Intel in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 753 increasing their positions, 775 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
+6
Holders Change %
+0.34%
% of All Funds
47.7%
Holding in Top 10
150
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.23%
% of All Funds
4.01%
New
84
Increased
753
Reduced
775
Closed
62
Calls
$1.56B
Puts
$1.65B
Net Calls
-$88.6M
Net Calls Change
-$389M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$799M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$284M
3
Capital World Investors
Capital World Investors
California
+$266M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$197M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$187M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.18B
2
Harris Associates
Harris Associates
Illinois
-$622M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$505M
4
Ameriprise
Ameriprise
Minnesota
-$254M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPSPJS
601
General Pension Society PZU Joint Stock
Poland
$5.89M -$476K -14,500 -7%
MCM
602
Monarch Capital Management
Indiana
$5.88M +$14.3K +435 +0.2%
CIC
603
Cutler Investment Counsel
Oregon
$5.87M +$205K +6,264 +4%
TYCC
604
Texas Yale Capital Corp
Florida
$5.82M +$328 +10 +0%
BCM
605
Birmingham Capital Management
Alabama
$5.77M -$789K -24,041 -12%
PFP
606
Pinnacle Financial Partners
Tennessee
$5.77M +$227K +6,525 +4%
WJA
607
Williams Jones & Associates
New York
$5.75M +$4.24M +129,387 +282%
NA
608
Navellier & Associates
Nevada
$5.74M +$618K +18,828 +12%
DIA
609
Dean Investment Associates
Ohio
$5.73M -$30.8K -938 -0.5%
WCF
610
West Coast Financial
California
$5.7M +$88.8K +2,707 +2%
HTHT
611
Hemenway Trust Hemenway Trust
New Hampshire
$5.67M -$50.2K -1,532 -0.9%
Luther King Capital Management (LKCM)
612
Luther King Capital Management (LKCM)
Texas
$5.67M +$41.7K +1,270 +0.7%
NIT
613
NumerixS Investment Technologies
British Columbia, Canada
$5.67M +$4.04M +123,112 +248%
VV
614
Verity & Verity
South Carolina
$5.66M +$252K +7,678 +5%
AT
615
Acadia Trust
Maine
$5.66M +$281K +8,571 +5%
DC
616
Davenport & Co
Virginia
$5.65M +$273K +8,311 +5%
VWM
617
Venturi Wealth Management
Texas
$5.57M +$262K +8,003 +5%
DG
618
Davidson & Garrard
Virginia
$5.54M -$20.5K -625 -0.4%
CIP
619
Cornerstone Investment Partners
Georgia
$5.51M -$161K -4,895 -3%
TNBTD
620
Trustmark National Bank Trust Department
Mississippi
$5.47M -$149K -4,537 -3%
BCB
621
Brian C. Broderick
$5.46M -$34.4K -1,050 -0.6%
NLI
622
Nippon Life Insurance
Japan
$5.46M -$446K -13,590 -8%
HVIA
623
Hudson Valley Investment Advisors
New York
$5.44M -$166K -5,051 -3%
GAAM
624
Guinness Atkinson Asset Management
California
$5.4M – – –
CANC
625
Culbertson A N & Co
Virginia
$5.39M +$140K +4,275 +3%
23 24
25
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